Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$157M
3 +$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$209M
2 +$149M
3 +$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5526
$7K ﹤0.01%
1,000
5527
$7K ﹤0.01%
500
-1,000
5528
$7K ﹤0.01%
400
-88
5529
$7K ﹤0.01%
300
5530
$7K ﹤0.01%
+166
5531
$7K ﹤0.01%
150
5532
$7K ﹤0.01%
+1,068
5533
$7K ﹤0.01%
+784
5534
$7K ﹤0.01%
110
+93
5535
$7K ﹤0.01%
698
+666
5536
$7K ﹤0.01%
298
-1,949
5537
$7K ﹤0.01%
+2,374
5538
$7K ﹤0.01%
1,735
-255
5539
$7K ﹤0.01%
6,000
5540
$7K ﹤0.01%
+210
5541
$7K ﹤0.01%
629
-8,675
5542
$7K ﹤0.01%
1,024
5543
$7K ﹤0.01%
8,000
-351,800
5544
$7K ﹤0.01%
+300
5545
$7K ﹤0.01%
459
+259
5546
$7K ﹤0.01%
300
5547
$7K ﹤0.01%
1,010
5548
$7K ﹤0.01%
400
-10,000
5549
$7K ﹤0.01%
3,600
5550
$7K ﹤0.01%
100